SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$187M
3
+$147M
4
AMZN icon
Amazon
AMZN
+$143M
5
TMO icon
Thermo Fisher Scientific
TMO
+$114M

Top Sells

1
+$355M
2
+$191M
3
+$114M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$103M

Sector Composition

1 Financials 24.96%
2 Technology 13.76%
3 Consumer Discretionary 13.11%
4 Communication Services 12.77%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.11M 0.06%
832,155
+33,955
252
$8.07M 0.06%
82,363
253
$8.06M 0.06%
824,892
+74,892
254
$8.05M 0.06%
820,895
+103,354
255
$8.03M 0.06%
+800,400
256
$7.9M 0.06%
+800,000
257
$7.86M 0.06%
779,553
258
$7.84M 0.06%
797,566
259
$7.82M 0.06%
805,297
+480,297
260
$7.72M 0.06%
787,527
+437,527
261
$7.64M 0.06%
780,105
-666,827
262
$7.62M 0.06%
771,803
+302,178
263
$7.56M 0.06%
750,266
+375,264
264
$7.54M 0.06%
+150,000
265
$7.52M 0.06%
752,744
-420,545
266
$7.51M 0.06%
+750,048
267
$7.48M 0.06%
763,266
+7,870
268
$7.46M 0.06%
750,000
+374,998
269
$7.45M 0.06%
+750,052
270
$7.42M 0.06%
763,628
+476,127
271
$7.4M 0.06%
750,658
+274,079
272
$7.35M 0.06%
+752,748
273
$7.35M 0.06%
753,308
+456,668
274
$7.33M 0.06%
+732,042
275
$7.32M 0.06%
37,500
9 10
11
12 13